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Rock City Amusements Ltd

07614356

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61a High Street South, Rushden, NN10 0RA
Incorporated 26/04/2011

Previously known as

Funtasia Amusements Limited · until 30/09/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Edward Charles Bugg

director · Since 08/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Sarah Thurston-Bugg

director · Since 08/05/2017

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 2 other boards

Mr John William Bugg

director · Since 19/09/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 4 other boards

John Edward Charles Bugg

director · Since 08/05/2017

British · England · Age 70

Sarah Thurston-Bugg

director · Since 08/05/2017

English · England · Age 63

John William Bugg

director · Since 19/09/2023

English · England · Age 38

Former

Jessica Green

director · Resigned 08/05/2017

Arran Green

director · Resigned 08/05/2017

Persons with Significant Control

Thrill Rides Limited

75–100% shares
75–100% votes

61a, High Street South, Rushden, NN10 0RA

Reg: 08823257 · England And Wales · Limited Company

Notified 08/05/2017

Mr John Edward Charles Bugg

Significant control

British · England · Age 70

61a, High Street South, Rushden, NN10 0RA

Notified 08/05/2017

Mrs Sarah Thurston Bugg

Significant control

British · England · Age 63

61a, High Street South, Rushden, NN10 0RA

Notified 08/05/2017

Mr John William Bugg

Significant control

English · England · Age 38

61a, High Street South, Rushden, NN10 0RA

Notified 19/09/2023

Former PSCs

Mr Arran Green

Ceased 08/05/2017

Mrs Jessica Green

Ceased 08/05/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/05/2017Registered 17/05/2017
charge
outstanding

HSBC BANK PLC

Created 01/11/2011Registered 03/11/2011

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line161a High Street South
2026-07-20

61A HIGH STREET SOUTH

post townRushden
2026-07-20

RUSHDEN

CompanyRankvs 161+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£726k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.2M

Current Liabilities

£363k

Fixed Assets

£291k

Debtors

£1.2M

12avg. employees+3

Tax at Year End

Corp tax£42k
VAT£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.34+£121k£85k
20243.21-£27k£180k
20234.39£333k

Derived from filed accounts. Not audited figures.